Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FD INC	417,146	$35.6M	6.8%	$78.96	—	TOTAL BND MRKT	921937835
MSFT	MICROSOFT CORP	121,340	$19.14M	3.7%	$48.29	+223.8%	COM	594918104
EFA	ISHARES TR	356,309	$19.05M	3.6%	$67.31	—	MSCI EAFE ETF	464287465
IWB	ISHARES TR	112,645	$15.94M	3.0%	$154.91	—	RUS 1000 ETF	464287622
AAPL	APPLE INC	61,844	$15.72M	3.0%	$24.83	+186.2%	COM	037833100
IVV	ISHARES TR	53,265	$13.76M	2.6%	$289.92	—	CORE S&P500 ETF	464287200
AMZN	AMAZON COM INC	4,862	$9.489M	1.8%	$40.29	+140.2%	COM	023135106
JNJ	JOHNSON & JOHNSON	70,547	$9.247M	1.8%	$87.42	+37.4%	COM	478160104
JPM	JPMORGAN CHASE & CO	101,632	$9.155M	1.7%	$56.11	+84.7%	COM	46625H100
IWM	ISHARES TR	79,801	$9.134M	1.7%	$164.43	—	RUSSELL 2000 ETF	464287655
IWD	ISHARES TR	87,623	$8.692M	1.7%	$119.49	—	RUS 1000 VAL ETF	464287598
VWO	VANGUARD INTL EQUITY INDEX F	233,893	$7.815M	1.5%	$40.81	—	FTSE EMR MKT ETF	922042858
WMT	WALMART INC	67,294	$7.645M	1.5%	$23.51	+50.5%	COM	931142103
PG	PROCTER AND GAMBLE CO	69,227	$7.617M	1.5%	$63.47	+63.6%	COM	742718109
IWF	ISHARES TR	50,113	$7.552M	1.4%	$150.73	—	RUS 1000 GRW ETF	464287614
DIS	DISNEY WALT CO	76,423	$7.386M	1.4%	$122.34	+1.0%	COM DISNEY	254687106
CVS	CVS HEALTH CORP	124,008	$7.359M	1.4%	$58.02	-4.7%	COM	126650100
NEE	NEXTERA ENERGY INC	29,722	$7.148M	1.4%	$44.62	+21.7%	COM	65339F101
GOOGL	ALPHABET INC	6,111	$7.091M	1.4%	$43.67	+54.0%	CAP STK CL A	02079K305
MA	MASTERCARD INCORPORATED	29,123	$7.039M	1.3%	$91.89	+213.2%	CL A	57636Q104
VUG	VANGUARD INDEX FDS	41,651	$6.524M	1.2%	$160.95	—	GROWTH ETF	922908736
VZ	VERIZON COMMUNICATIONS INC	120,311	$6.47M	1.2%	$30.39	+35.0%	COM	92343V104
NOC	NORTHROP GRUMMAN CORP	20,654	$6.261M	1.2%	$245.85	+28.3%	COM	666807102
CVX	CHEVRON CORP NEW	86,171	$6.243M	1.2%	$67.99	+11.8%	COM	166764100
INTC	INTEL CORP	110,776	$5.996M	1.1%	$29.66	+76.4%	COM	458140100
TMO	THERMO FISHER SCIENTIFIC INC	21,135	$5.989M	1.1%	$141.74	+119.1%	COM	883556102
CSCO	CISCO SYS INC	147,255	$5.793M	1.1%	$23.97	+53.0%	COM	17275R102
—	BLACKROCK INC	12,935	$5.698M	1.1%	$346.79	—	COM	09247X101
ALL	ALLSTATE CORP	60,700	$5.573M	1.1%	$59.68	+57.9%	COM	020002101
ADBE	ADOBE INC	17,068	$5.439M	1.0%	$196.33	+74.2%	COM	00724F101
AVGO	BROADCOM INC	22,628	$5.365M	1.0%	$20.96	+15.8%	COM	11135F101
AMT	AMERICAN TOWER CORP NEW	24,174	$5.256M	1.0%	$87.10	+126.4%	COM	03027X100
PEP	PEPSICO INC	43,568	$5.238M	1.0%	$84.18	+34.0%	COM	713448108
PNC	PNC FINL SVCS GROUP INC	54,073	$5.185M	1.0%	$63.86	+69.6%	COM	693475105
MDT	MEDTRONIC PLC	56,676	$5.108M	1.0%	$72.30	+24.7%	SHS	G5960L103
VTV	VANGUARD INDEX FDS	56,546	$5.044M	1.0%	$109.77	—	VALUE ETF	922908744
MRK	MERCK & CO INC	62,420	$4.807M	0.9%	$44.05	+47.8%	COM	58933Y105
ZTS	ZOETIS INC	39,652	$4.666M	0.9%	$54.10	+131.6%	CL A	98978V103
FISV	FISERV INC	48,887	$4.642M	0.9%	$58.70	+89.2%	COM	337738108
DHR	DANAHER CORP DEL	33,367	$4.619M	0.9%	$45.37	+189.4%	COM	235851102
DG	DOLLAR GEN CORP NEW	29,521	$4.46M	0.9%	$133.83	+6.3%	COM	256677105
MS	MORGAN STANLEY	125,983	$4.286M	0.8%	$32.37	+20.9%	COM NEW	617446448
META	FACEBOOK INC	25,261	$4.228M	0.8%	$147.83	+31.5%	CL A	30303M102
ICE	INTERCONTINENTAL EXCHANGE IN	51,626	$4.169M	0.8%	$62.63	+34.1%	COM	45866F104
CMCSA	COMCAST CORP NEW	120,658	$4.143M	0.8%	$30.22	+19.3%	CL A	20030N101
AWK	AMERICAN WTR WKS CO INC NEW	33,980	$4.06M	0.8%	$48.83	+136.4%	COM	030420103
BMY	BRISTOL MYERS SQUIBB CO	71,669	$3.998M	0.8%	$39.58	+22.7%	COM	110122108
—	HEALTHCARE TR AMER INC	163,193	$3.965M	0.8%	$29.41	—	CL A NEW	42225P501
GILD	GILEAD SCIENCES INC	51,209	$3.829M	0.7%	$50.83	+8.0%	COM	375558103
T	AT&T INC	129,743	$3.778M	0.7%	$14.13	+28.6%	COM	00206R102
UNH	UNITEDHEALTH GROUP INC	14,508	$3.607M	0.7%	$152.05	+64.2%	COM	91324P102
ETR	ENTERGY CORP NEW	37,423	$3.519M	0.7%	$28.50	+67.7%	COM	29364G103
IP	INTL PAPER CO	107,870	$3.363M	0.6%	$33.74	-15.5%	COM	460146103
VLO	VALERO ENERGY CORP NEW	73,462	$3.335M	0.6%	$44.91	+27.3%	COM	91913Y100
V	VISA INC	20,494	$3.305M	0.6%	$128.01	+41.2%	COM CL A	92826C839
ORLY	O REILLY AUTOMOTIVE INC NEW	10,864	$3.276M	0.6%	$12.98	+96.8%	COM	67103H107
ROST	ROSS STORES INC	37,366	$3.251M	0.6%	$44.65	+125.6%	COM	778296103
PFE	PFIZER INC	98,205	$3.202M	0.6%	$19.77	+30.6%	COM	717081103
TDY	TELEDYNE TECHNOLOGIES INC	10,702	$3.184M	0.6%	$257.04	+33.6%	COM	879360105
—	LAM RESEARCH CORP	13,216	$3.174M	0.6%	$105.72	—	COM	512807108
PHM	PULTE GROUP INC	141,855	$3.172M	0.6%	$23.36	+55.6%	COM	745867101
C	CITIGROUP INC	74,808	$3.153M	0.6%	$54.51	-0.6%	COM NEW	172967424
EL	LAUDER ESTEE COS INC	19,071	$3.043M	0.6%	$121.22	+47.3%	CL A	518439104
MAS	MASCO CORP	86,711	$2.998M	0.6%	$31.29	+26.4%	COM	574599106
LYB	LYONDELLBASELL INDUSTRIES N	56,760	$2.825M	0.5%	$61.38	-19.1%	SHS - A -	N53745100
ABBV	ABBVIE INC	36,454	$2.783M	0.5%	$45.29	+48.4%	COM	00287Y109
SBUX	STARBUCKS CORP	41,426	$2.725M	0.5%	$47.44	+49.7%	COM	855244109
OKTA	OKTA INC	22,169	$2.707M	0.5%	$109.91	+14.2%	CL A	679295105
CACI	CACI INTL INC	12,104	$2.568M	0.5%	$201.15	+23.5%	CL A	127190304
VEA	VANGUARD TAX MANAGED INTL FD	76,867	$2.562M	0.5%	$40.25	—	FTSE DEV MKT ETF	921943858
IGSB	ISHARES TR	47,694	$2.497M	0.5%	$52.36	—	SH TR CRPORT ETF	464288646
SPY	SPDR S&P 500 ETF TR	9,227	$2.378M	0.5%	$292.67	—	TR UNIT	78462F103
FDX	FEDEX CORP	19,495	$2.358M	0.5%	$203.63	-38.1%	COM	31428X106
NSC	NORFOLK SOUTHERN CORP	15,921	$2.323M	0.4%	$76.95	+112.6%	COM	655844108
SYY	SYSCO CORP	50,762	$2.313M	0.4%	$48.53	+21.2%	COM	871829107
—	CENTURYLINK INC	235,065	$2.222M	0.4%	$14.02	—	COM	156700106
AMP	AMERIPRISE FINL INC	21,381	$2.19M	0.4%	$102.71	+30.4%	COM	03076C106
IWR	ISHARES TR	49,204	$2.126M	0.4%	$89.99	—	RUS MID CAP ETF	464287499
XOM	EXXON MOBIL CORP	55,578	$2.114M	0.4%	$55.69	-24.4%	COM	30231G102
—	SVB FINL GROUP	13,379	$2.02M	0.4%	$199.48	—	COM	78486Q101
D	DOMINION ENERGY INC	27,623	$1.997M	0.4%	$58.67	+7.6%	COM	25746U109
—	STORE CAP CORP	109,748	$1.989M	0.4%	$26.45	—	COM	862121100
LMT	LOCKHEED MARTIN CORP	5,789	$1.961M	0.4%	$317.54	+5.5%	COM	539830109
ING	ING GROEP N V	376,487	$1.94M	0.4%	$15.01	—	SPONSORED ADR	456837103
ENR	ENERGIZER HLDGS INC NEW	60,693	$1.839M	0.4%	$34.73	+4.3%	COM	29272W109
IVE	ISHARES TR	19,037	$1.832M	0.3%	$111.56	—	S&P 500 VAL ETF	464287408
FSLR	FIRST SOLAR INC	50,956	$1.828M	0.3%	$54.51	-12.8%	COM	336433107
VNQ	VANGUARD INDEX FDS	24,597	$1.718M	0.3%	$80.66	—	REAL ESTATE ETF	922908553
—	PACWEST BANCORP DEL	82,992	$1.489M	0.3%	$38.65	—	COM	695263103
VGK	VANGUARD INTL EQUITY INDEX F	32,617	$1.419M	0.3%	$55.23	—	FTSE EUROPE ETF	922042874
FAST	FASTENAL CO	43,680	$1.364M	0.3%	$14.89	+1.8%	COM	311900104
AGG	ISHARES TR	11,037	$1.272M	0.2%	$105.65	—	CORE US AGGBD ET	464287226
SYF	SYNCHRONY FINL	77,858	$1.252M	0.2%	$27.62	-8.8%	COM	87165B103
PLD	PROLOGIS INC	15,217	$1.223M	0.2%	$74.10	0.0%	COM	74340W103
VB	VANGUARD INDEX FDS	10,491	$1.211M	0.2%	$162.62	—	SMALL CP ETF	922908751
SLB	SCHLUMBERGER LTD	85,630	$1.159M	0.2%	$50.40	-49.8%	COM	806857108
GM	GENERAL MTRS CO	55,874	$1.159M	0.2%	$30.35	-3.8%	COM	37045V100
VBK	VANGUARD INDEX FDS	7,507	$1.115M	0.2%	$184.03	—	SML CP GRW ETF	922908595
TGT	TARGET CORP	11,879	$1.105M	0.2%	$82.16	+15.6%	COM	87612E106
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$1.088M	0.2%	$285414.90	+11.7%	CL A	084670108
IVW	ISHARES TR	6,532	$1.078M	0.2%	$177.13	—	S&P 500 GRWT ETF	464287309
SUB	ISHARES TR	8,858	$942K	0.2%	$105.61	—	SHRT NAT MUN ETF	464288158
IWO	ISHARES TR	5,537	$875K	0.2%	$214.91	—	RUS 2000 GRW ETF	464287648
VBR	VANGUARD INDEX FDS	9,884	$862K	0.2%	$135.96	—	SM CP VAL ETF	922908611
IJH	ISHARES TR	5,735	$825K	0.2%	$199.78	—	CORE S&P MCP ETF	464287507
IWP	ISHARES TR	6,473	$787K	0.2%	$135.49	—	RUS MD CP GR ETF	464287481
EFG	ISHARES TR	11,025	$784K	0.1%	$80.19	—	EAFE GRWTH ETF	464288885
IJR	ISHARES TR	13,829	$776K	0.1%	$72.24	—	CORE S&P SCP ETF	464287804
MUB	ISHARES TR	6,784	$767K	0.1%	$107.88	—	NATIONAL MUN ETF	464288414
ICF	ISHARES TR	8,114	$743K	0.1%	$100.19	—	COHEN STEER REIT	464287564
VPL	VANGUARD INTL EQUITY INDEX F	13,405	$711K	0.1%	$66.85	—	FTSE PACIFIC ETF	922042866
BAC	BANK AMER CORP	31,648	$672K	0.1%	$25.06	+3.4%	COM	060505104
BAX	BAXTER INTL INC	7,919	$645K	0.1%	$65.07	+17.9%	COM	071813109
RIO	RIO TINTO PLC	13,370	$608K	0.1%	$47.44	—	SPONSORED ADR	767204100
PYPL	PAYPAL HLDGS INC	6,257	$599K	0.1%	$41.86	+163.1%	COM	70450Y103
SYK	STRYKER CORP	3,570	$593K	0.1%	$113.41	+61.6%	COM	863667101
IX	ORIX CORP	9,524	$563K	0.1%	$76.53	—	SPONSORED ADR	686330101
MCD	MCDONALDS CORP	3,308	$546K	0.1%	$143.21	+20.0%	COM	580135101
EFV	ISHARES TR	15,055	$537K	0.1%	$51.94	—	EAFE VALUE ETF	464288877
BABA	ALIBABA GROUP HLDG LTD	2,657	$517K	0.1%	$194.58	—	SPONSORED ADS	01609W102
FIS	FIDELITY NATL INFORMATION SV	4,154	$507K	0.1%	$75.46	+63.1%	COM	31620M106
CHE	CHEMED CORP NEW	1,111	$481K	0.1%	$412.44	+6.2%	COM	16359R103
COST	COSTCO WHSL CORP NEW	1,662	$474K	0.1%	$146.33	+89.8%	COM	22160K105
EEM	ISHARES TR	13,649	$466K	0.1%	$37.95	—	MSCI EMG MKT ETF	464287234
DE	DEERE & CO	3,354	$463K	0.1%	$86.65	+68.2%	COM	244199105
MSI	MOTOROLA SOLUTIONS INC	3,375	$449K	0.1%	$151.83	+2.3%	COM NEW	620076307
NVDA	NVIDIA CORP	1,698	$447K	0.1%	$2.80	+124.1%	COM	67066G104
DAL	DELTA AIR LINES INC DEL	15,592	$445K	0.1%	$51.07	-6.0%	COM NEW	247361702
SHW	SHERWIN WILLIAMS CO	967	$444K	0.1%	$140.08	+22.2%	COM	824348106
LOW	LOWES COS INC	5,012	$431K	0.1%	$66.62	+47.5%	COM	548661107
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,181	$399K	0.1%	$171.71	+23.8%	CL B NEW	084670702
SMFG	SUMITOMO MITSUI FINL GROUP I	78,101	$377K	0.1%	$7.43	—	SPONSORED ADR	86562M209
PRU	PRUDENTIAL FINL INC	6,907	$360K	0.1%	$64.04	-7.9%	COM	744320102
—	ANSYS INC	1,491	$349K	0.1%	$234.07	—	COM	03662Q105
—	WALGREENS BOOTS ALLIANCE INC	7,090	$325K	0.1%	$74.19	—	COM	931427108
—	WESTPAC BKG CORP	31,792	$323K	0.1%	$18.78	—	SPONSORED ADR	961214301
CSGP	COSTAR GROUP INC	536	$317K	0.1%	$65.18	0.0%	COM	22160N109
NVO	NOVO-NORDISK A S	5,211	$314K	0.1%	$48.15	—	ADR	670100205
WPC	W P CAREY INC	5,379	$313K	0.1%	$58.19	—	COM	92936U109
SNX	SYNNEX CORP	4,193	$306K	0.1%	$56.34	+1.9%	COM	87162W100
NFLX	NETFLIX INC	814	$305K	0.1%	$33.58	+5.3%	COM	64110L106
SPG	SIMON PPTY GROUP INC NEW	5,246	$288K	0.1%	$121.72	-29.3%	COM	828806109
LW	LAMB WESTON HLDGS INC	4,960	$284K	0.1%	$61.20	+22.2%	COM	513272104
URI	UNITED RENTALS INC	2,721	$280K	0.1%	$139.45	-7.9%	COM	911363109
—	UNILEVER N V	5,667	$277K	0.1%	$45.22	—	N Y SHS NEW	904784709
—	CHINA PETE & CHEM CORP	5,545	$270K	0.1%	$64.85	—	SPON ADR H SHS	16941R108
HON	HONEYWELL INTL INC	1,894	$253K	0.0%	$92.63	+47.4%	COM	438516106
IUSV	ISHARES TR	5,140	$237K	0.0%	$56.42	—	CORE S&P US VLU	464287663
ABT	ABBOTT LABS	3,009	$236K	0.0%	$62.33	+20.9%	COM	002824100
TMUS	T MOBILE US INC	2,801	$236K	0.0%	$81.74	0.0%	COM	872590104
—	CRH PLC	8,091	$217K	0.0%	$31.83	—	ADR	12626K203
—	CANADIAN PAC RY LTD	985	$216K	0.0%	$218.35	—	COM	13645T100
AMAT	APPLIED MATLS INC	4,600	$210K	0.0%	$39.35	+38.1%	COM	038222105
SNY	SANOFI	4,758	$208K	0.0%	$42.29	—	SPONSORED ADR	80105N105
TFX	TELEFLEX INC	700	$205K	0.0%	$267.85	+25.7%	COM	879369106
SNAP	SNAP INC	16,776	$200K	0.0%	$15.35	0.0%	CL A	83304A106
—	TWO HBRS INVT CORP	52,081	$198K	0.0%	$15.74	—	COM NEW	90187B408
—	HOLLYSYS AUTOMATION TECHNOLO	12,913	$167K	0.0%	$18.46	—	SHS	G45667105
BBVA	BANCO BILBAO VIZCAYA ARGENTA	50,854	$156K	0.0%	$7.20	—	SPONSORED ADR	05946K101
—	NEW SR INVT GROUP INC	52,139	$135K	0.0%	$7.39	—	COM	648691103
CLF	CLEVELAND CLIFFS INC	12,008	$47,000	0.0%	$8.38	-26.1%	COM	185899101